Tortoise Capital Advisors as of March 31, 2011
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $485M | 11M | 43.06 | |
| Energy Transfer Partners | 7.1 | $443M | 8.6M | 51.76 | |
| Williams Partners | 5.5 | $343M | 6.6M | 51.80 | |
| Magellan Midstream Partners | 5.2 | $324M | 5.4M | 59.86 | |
| El Paso Pipeline Partners | 5.1 | $319M | 8.8M | 36.23 | |
| Enbridge Energy Partners | 4.9 | $309M | 4.8M | 64.62 | |
| Kinder Morgan Management | 4.8 | $301M | 4.6M | 65.59 | |
| Inergy | 4.3 | $269M | 6.7M | 40.10 | |
| Oneok Partners | 4.3 | $268M | 3.3M | 82.35 | |
| Buckeye Partners | 4.2 | $263M | 4.1M | 63.54 | |
| Boardwalk Pipeline Partners | 4.1 | $255M | 7.8M | 32.66 | |
| Regency Energy Partners | 3.9 | $243M | 8.9M | 27.31 | |
| Targa Resources Partners | 3.9 | $240M | 6.9M | 34.68 | |
| NuStar Energy | 3.7 | $234M | 3.4M | 67.89 | |
| Plains All American Pipeline (PAA) | 3.7 | $233M | 3.7M | 63.73 | |
| Sunoco Logistics Partners | 3.6 | $225M | 2.6M | 86.78 | |
| Copano Energy | 3.1 | $193M | 5.4M | 35.60 | |
| MarkWest Energy Partners | 3.0 | $186M | 3.8M | 48.47 | |
| Dcp Midstream Partners | 2.8 | $172M | 4.3M | 40.50 | |
| TC Pipelines | 2.7 | $171M | 3.3M | 52.01 | |
| Holly Energy Partners | 2.4 | $151M | 2.6M | 58.00 | |
| Energy Transfer Equity (ET) | 1.8 | $113M | 2.5M | 45.00 | |
| Spectra Energy Partners | 1.5 | $95M | 2.9M | 32.87 | |
| Niska Gas Storage Partners | 1.1 | $68M | 3.1M | 21.87 | |
| PAA Natural Gas Storage | 1.0 | $62M | 2.8M | 22.18 | |
| Kinder Morgan Energy Partners | 1.0 | $60M | 816k | 74.09 | |
| Chesapeake Midstream Partners | 0.9 | $56M | 1.9M | 28.83 | |
| Western Gas Partners | 0.8 | $48M | 1.4M | 34.93 | |
| Duncan Energy Partners (DEP) | 0.5 | $33M | 821k | 40.50 | |
| Enbridge Energy Management | 0.4 | $26M | 420k | 62.89 | |
| EV Energy Partners | 0.2 | $15M | 274k | 53.73 | |
| Linn Energy | 0.2 | $11M | 270k | 38.93 | |
| Teekay Lng Partners | 0.1 | $8.4M | 206k | 41.00 | |
| Teekay Offshore Partners | 0.1 | $5.4M | 178k | 30.50 | |
| Navios Maritime Partners | 0.1 | $5.0M | 248k | 20.33 | |
| Pioneer Southwest Energy Partners | 0.1 | $5.2M | 151k | 34.40 | |
| Legacy Reserves | 0.1 | $3.8M | 121k | 31.34 | |
| Encore Energy Partners | 0.1 | $3.1M | 132k | 23.48 | |
| Crosstex Energy | 0.0 | $119k | 7.0k | 16.96 | |
| K-Sea Transportation Partners | 0.0 | $77k | 9.4k | 8.22 |
